ICICI Prudential Dynamic Asset Allocation Active FoF-Growth

Fund Details

NAV 120.4011

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 22.23

Fund Size(in Crores) 28754.54

Fund Performance

1 Month -3.14%

3 Month -2.48%

6 Month -0.72%

1 Year 9.06%

3 Year 12.53%

5 Year 11.39%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.94%) Market Cap Mid Cap 49.7 Large Cap 29.7 Small Cap 18.53 Top Sectors Financial 22.63 Capital Goods 22.24 Services 18.1 Automobile 8.56 Consumer Discretionary 6.14 Consumer Staples 5.12 Healthcare 4.23 Communication 4.19 Technology 2.59 Unclassified 2.26 Metals & Mining 1.37 Materials 0.48 Energy 0.02 Top Holding Safari Industries (India) 1.17 Godfrey Phillips India 1.88 TD Power Systems 1.03 Cummins India 1.5 Kirloskar Oil Engines 1.49 IDFC First Bank 0.43 eClerx Services 1.07 Global Health 0.02 Piramal Finance 2.59 NTPC Green Energy 0.02 Swiggy 0.02 Polycab India 3.48 Bharti Hexacom 1.88 Abbott India 0 Muthoot Finance 1.02 Apar Industries 1.55 RBL Bank 1.37 Motherson Wiring 1.54 MCX 2.81 Lenskart Solutions 3.61 Billionbrains Garage Ventures 2.86 Ipca Laboratories 0.03 Avalon Technologies 0.72 Bharat Heavy Electricals 0.02 JK Cement 0.48 Blue Star 0 Divi's Laboratories 0.01 Max Healthcare Institute 0.01 Sundaram Finance 0.01 The Federal Bank 3.95 Indian Bank 1.91 CG Power 0.16 TVS Motor Company - Pref. Shares 0 ICICI Prudential Asset Management Company 2.26 Interglobe Aviation 0.01 KPIT Technologies 0.03 Thyrocare Technologies 1.38 ZF Commercial 0.4 Tata Steel 0.97 Gabriel India 0.36 Persistent Systems 1.07 Kaynes Technology India 0.03 Mahindra & Mahindra Financial Services 0 GE Vernova T&D 4.58 Biocon 0.01 Bharat Electronics 3.29 Nippon Life India Asset Management 1.6 Aditya Infotech 2.31 Aditya Birla Capital 1.34 Max Financial Services 2.93 CRISIL 1.01 Dixon Technologies (India) 1.12 Bosch Home Comfort India 0.1 Eternal 1.31 Home First Finance Company India 0.52 Mankind Pharma 1.03 Kei Industries 0.92 Coforge 1.49 Anthem Biosciences 1.74 FSN E-Commerce Ventures 5.22 Hitachi Energy India 3.87 The Indian Hotels Company 0.02 TVS Motor Company 0 City Union Bank 2.1 PB Fintech 3.28 Titan Company 1.26 Ashok Leyland 5.3 Data Patterns (India) 0 National Aluminium Company 0.4 Radico Khaitan 1.69 Mazagon Dock Shipbuilders 0.03 Bharat Forge 0.96 BSE 3.35

Debt & Others (2.07%) Sector Allocation Repo 1.98 Net Current Assets 0.09 Debt Credit Ratings Debt Category Others 2.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.31%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Sankaran Naren

Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Dharmesh Kakkad

Education Mr. kakkad is B.com., CA & CFA.

Experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Ritesh Lunawat

Education Mr. Lunawat is B.Com and Chartered Accountant.

Experience He has been Working with ICICI Prudential AMC Since September 2013.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2003-12-18

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.